Bivin & Associates’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bivin & Associates’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$89K	Buy	5,147 +201	+4%	+$3.63K	0.1%	60
2022 Q1	$94K	Sell	4,946 -46	-0.9%	-$896	0.09%	61
2021 Q4	$101K	Buy	+4,992	New	+$102K	0.09%	68

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bivin & Associates's FPE Position: Q2 2022 in Review

Bivin & Associates increased its First Trust Preferred Securities and Income ETF (FPE) stake by 4.1% in Q2 2022, buying an estimated $3.63K and bringing the position to 5,147 shares worth $89K. The position accounts for 0.1% of the portfolio, ranked #60.

Bivin & Associates first reported a position in FPE in Q4 2021 and has held it in 3 quarters since. The position peaked at $101K in Q4 2021. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2022.

Bivin & Associates held 5,147 shares of First Trust Preferred Securities and Income ETF worth $89K as of Q2 2022.
Bivin & Associates bought 201 First Trust Preferred Securities and Income ETF shares in Q2 2022, an estimated $3.63K.
First Trust Preferred Securities and Income ETF made up 0.1% of Bivin & Associates's portfolio in Q2 2022, its #60 holding.
Bivin & Associates first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and has held it in 3 quarters since.
Bivin & Associates's First Trust Preferred Securities and Income ETF position peaked at $101K in Q4 2021.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.